博道伍佰智航A(007831)
2026-06-17
2.1358
1.8211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.1358 | 2.4278 |
| 2026-06-16 | 2.0976 | 2.3896 |
| 2026-06-15 | 2.0616 | 2.3536 |
| 2026-06-12 | 1.9807 | 2.2727 |
| 2026-06-11 | 1.9647 | 2.2567 |
| 2026-06-10 | 1.9655 | 2.2575 |
| 2026-06-09 | 1.9917 | 2.2837 |
| 2026-06-08 | 1.9348 | 2.2268 |
| 2026-06-05 | 2.0086 | 2.3006 |
| 2026-06-04 | 2.0328 | 2.3248 |
| 2026-06-03 | 2.0220 | 2.3140 |
| 2026-06-02 | 1.9960 | 2.2880 |
| 2026-06-01 | 1.9832 | 2.2752 |
| 2026-05-29 | 2.0178 | 2.3098 |
| 2026-05-28 | 2.0747 | 2.3667 |
| 2026-05-27 | 2.0514 | 2.3434 |
| 2026-05-26 | 2.0834 | 2.3754 |
| 2026-05-25 | 2.1005 | 2.3925 |
| 2026-05-22 | 2.0750 | 2.3670 |
| 2026-05-21 | 2.0152 | 2.3072 |
| 2026-05-20 | 2.0842 | 2.3762 |
| 2026-05-19 | 2.0674 | 2.3594 |
| 2026-05-18 | 2.0605 | 2.3525 |
| 2026-05-15 | 2.0548 | 2.3468 |
| 2026-05-14 | 2.0779 | 2.3699 |
| 2026-05-13 | 2.1282 | 2.4202 |
| 2026-05-12 | 2.0881 | 2.3801 |
| 2026-05-11 | 2.0960 | 2.3880 |
| 2026-05-08 | 2.0486 | 2.3406 |
| 2026-05-07 | 2.0388 | 2.3308 |
| 2026-05-06 | 2.0026 | 2.2946 |
| 2026-04-30 | 1.9536 | 2.2456 |
| 2026-04-29 | 1.9557 | 2.2477 |
| 2026-04-28 | 1.9296 | 2.2216 |
| 2026-04-27 | 1.9478 | 2.2398 |
| 2026-04-24 | 1.9314 | 2.2234 |
| 2026-04-23 | 1.9390 | 2.2310 |
| 2026-04-22 | 1.9616 | 2.2536 |
| 2026-04-21 | 1.9325 | 2.2245 |
| 2026-04-20 | 1.9299 | 2.2219 |
| 2026-04-17 | 1.9175 | 2.2095 |
| 2026-04-16 | 1.9073 | 2.1993 |
| 2026-04-15 | 1.8745 | 2.1665 |
| 2026-04-14 | 1.8830 | 2.1750 |
| 2026-04-13 | 1.8570 | 2.1490 |
| 2026-04-10 | 1.8595 | 2.1515 |
| 2026-04-09 | 1.8426 | 2.1346 |
| 2026-04-08 | 1.8456 | 2.1376 |
| 2026-04-07 | 1.7676 | 2.0596 |
| 2026-04-03 | 1.7520 | 2.0440 |
| 2026-04-02 | 1.7746 | 2.0666 |
| 2026-04-01 | 1.8058 | 2.0978 |
| 2026-03-31 | 1.7718 | 2.0638 |
| 2026-03-30 | 1.7984 | 2.0904 |
| 2026-03-27 | 1.7932 | 2.0852 |
| 2026-03-26 | 1.7699 | 2.0619 |
| 2026-03-25 | 1.7967 | 2.0887 |
| 2026-03-24 | 1.7577 | 2.0497 |
| 2026-03-23 | 1.7140 | 2.0060 |
| 2026-03-20 | 1.7932 | 2.0852 |
| 2026-03-19 | 1.8174 | 2.1094 |
| 2026-03-18 | 1.8641 | 2.1561 |
| 2026-03-17 | 1.8475 | 2.1395 |
| 2026-03-16 | 1.8829 | 2.1749 |
| 2026-03-13 | 1.8877 | 2.1797 |
| 2026-03-12 | 1.9084 | 2.2004 |
| 2026-03-11 | 1.9292 | 2.2212 |
| 2026-03-10 | 1.9295 | 2.2215 |
| 2026-03-09 | 1.8937 | 2.1857 |
| 2026-03-06 | 1.9097 | 2.2017 |
| 2026-03-05 | 1.8961 | 2.1881 |
| 2026-03-04 | 1.8836 | 2.1756 |
| 2026-03-03 | 1.9006 | 2.1926 |
| 2026-03-02 | 1.9706 | 2.2626 |
| 2026-02-27 | 1.9896 | 2.2816 |
| 2026-02-26 | 1.9772 | 2.2692 |
| 2026-02-25 | 1.9746 | 2.2666 |
| 2026-02-24 | 1.9516 | 2.2436 |
| 2026-02-13 | 1.9382 | 2.2302 |
| 2026-02-12 | 1.9621 | 2.2541 |
| 2026-02-11 | 1.9495 | 2.2415 |
| 2026-02-10 | 1.9446 | 2.2366 |
| 2026-02-09 | 1.9394 | 2.2314 |
| 2026-02-06 | 1.9116 | 2.2036 |
| 2026-02-05 | 1.9118 | 2.2038 |
| 2026-02-04 | 1.9398 | 2.2318 |
| 2026-02-03 | 1.9352 | 2.2272 |
| 2026-02-02 | 1.8942 | 2.1862 |
| 2026-01-30 | 1.9576 | 2.2496 |
| 2026-01-29 | 1.9735 | 2.2655 |
| 2026-01-28 | 1.9947 | 2.2867 |
| 2026-01-27 | 1.9963 | 2.2883 |
| 2026-01-26 | 1.9919 | 2.2839 |
| 2026-01-23 | 1.9988 | 2.2908 |
| 2026-01-22 | 1.9711 | 2.2631 |
| 2026-01-21 | 1.9614 | 2.2534 |
| 2026-01-20 | 1.9353 | 2.2273 |
| 2026-01-19 | 1.9499 | 2.2419 |
| 2026-01-16 | 1.9390 | 2.2310 |
| 2026-01-15 | 1.9277 | 2.2197 |
| 2026-01-14 | 1.9174 | 2.2094 |
| 2026-01-13 | 1.9058 | 2.1978 |
| 2026-01-12 | 1.9283 | 2.2203 |
| 2026-01-09 | 1.8974 | 2.1894 |
| 2026-01-08 | 1.8648 | 2.1568 |
| 2026-01-07 | 1.8608 | 2.1528 |
| 2026-01-06 | 1.8508 | 2.1428 |
| 2026-01-05 | 1.8248 | 2.1168 |
| 2025-12-31 | 1.7881 | 2.0801 |
| 2025-12-30 | 1.7889 | 2.0809 |
| 2025-12-29 | 1.7862 | 2.0782 |
| 2025-12-26 | 1.7967 | 2.0887 |
| 2025-12-25 | 1.7923 | 2.0843 |
| 2025-12-24 | 1.7820 | 2.0740 |
| 2025-12-23 | 1.7623 | 2.0543 |
| 2025-12-22 | 1.7601 | 2.0521 |
